CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +2.33% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | -38.29% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | +5595.11% | |
| 4 | IYT | Ishares US Transportation Et | ETF-Other | — | — | -33.93% | |
| 5 | ✓ | U S G CORP | Stock-Other | — | — | -0.05% | |
| 6 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | +19.21% | |
| 7 | MIDD | Middleby CORP | Stock-Industrials | — | — | +190.39% | |
| 8 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | +2.34% | |
| 9 | JEGBP | Just Energy Group INC | Stock-Other | — | — | -2.39% | |
| 10 | ✓ | Cushing Renaissance | Stock-Other | — | — | -2.47% | |
| 11 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | +3.16% | |
| 12 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 13 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | +10.77% | |
| 14 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | -23.58% | |
| 15 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -2.98% | |
| 16 | MAS | Masco CORP | Stock-Industrials | — | — | +2.60% | |
| 17 | ✓ | Invesco Financial Preferred ETF | ETF-Other | — | — | -32.60% | |
| 18 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -55.08% | |
| 19 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -56.64% | |
| 20 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -9.24% | |
| 21 | MERC | Mercer International INC | Stock-Other | — | — | +59352.52% | |
| 22 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +12.33% | |
| 23 | NWBO | Northwest Biotherapeutics | Stock-Other | — | — | -0.52% | |
| 24 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | +26.62% | |
| 25 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +140.34% | |
| 26 | ✓ | Almaden Minerals Ltd | Stock-Other | — | — | — | |
| 27 | ✓ | Pimco ETF Tr | ETF-Other | — | — | +6.22% | |
| 28 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | -63.12% | |
| 29 | ✓ | Petsmart INC | Stock-Other | — | — | +26.89% | |
| 30 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -38.68% | |
| 31 | ✓ | Penn Virginia CORP | Stock-Other | — | — | +471.85% | |
| 32 | FLEX | Flex Ltd. | Stock-Tech | — | — | +135.45% | |
| 33 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +5.24% | |
| 34 | I8R | Irobot CORP | Stock-Other | — | — | -11.58% | |
| 35 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | +116.75% | |
| 36 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | +8.76% | |
| 37 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | -54.27% | |
| 38 | ✓ | Stock-Other | — | — | -35.61% | ||
| 39 | EVR | Evercore INC - A | Stock-Financials | — | — | +6.12% | |
| 40 | P5Y | Brf Sa-adr | Stock-Other | — | — | +0.82% | |
| 41 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -62.56% | |
| 42 | ✓ | Access Midstream Partners L | Stock-Other | — | — | -16.96% | |
| 43 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | +6.65% | |
| 44 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | +102.70% | |
| 45 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -15.55% | |
| 46 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | +6.80% | |
| 48 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | — | — | — | |
| 49 | ✓ | Pacer Trendpilot Fund Of Funds ETF | ETF-Other | — | — | +6.39% | |
| 50 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +30.49% |